| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.0M | 60,857 | 21.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.1M | 7,576 | 14.9% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $1.7M | 78,375 | 12.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 18,623 | 10.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 19,966 | 8.1% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $886.0K | 16,720 | 6.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $781.0K | 2,711 | 5.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $443.0K | 2,652 | 3.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $410.0K | 9,550 | 2.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $381.0K | 2,345 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $222.0K | 3,293 | 1.6% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $165.0K | 2,208 | 1.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $127.0K | 309 | 0.9% |
| Arrowhead Research Corp(ARWR) | Stock | 04280A100 | $116.0K | 4,103 | 0.8% |
| ACI Worldwide Inc(ACIW) | Stock | 004498101 | $113.0K | 3,602 | 0.8% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $108.0K | 100 | 0.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $102.0K | 731 | 0.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $98.0K | 1,036 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $87.0K | 3,113 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $87.0K | 3,000 | 0.6% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $78.0K | 429 | 0.6% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $74.0K | 488 | 0.5% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $68.0K | 557 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $43.0K | 1,505 | 0.3% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $27.0K | 819 | 0.2% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $20.0K | 135 | 0.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $13.0K | 56 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $8.7K | 35,572 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.9K | 168,071 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.4K | 28,424 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.7K | 19,209 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $5.6K | 40,433 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $5.2K | 102,110 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $4.7K | 73,142 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.5K | 38,054 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $4.4K | 51,360 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.0K | 34,759 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.8K | 58,566 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.4K | 21,062 | 0.0% |
| Littelfuse Inc(LFUS) | Stock | 537008104 | $3.4K | 19,055 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3K | 16,100 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.2K | 23,308 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.2K | 1,851 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.2K | 111,655 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.0K | 18,639 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9K | 22,145 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.7K | 24,000 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $2.6K | 20,878 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.6K | 31,052 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5K | 36,076 | 0.0% |